CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.36%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
35
Reduced
81
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.67M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.01M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$922K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 5.48% |
268,402
-3,985
| -1% | -$330K |
|
2
iShares Gold Trust
IAU
$50.6B
| $19.1M | 4.7% |
1,059,580
+10,625
| +1% | +$191K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16M | 3.94% |
320,586
-367
| -0.1% | -$18.3K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.4M | 3.54% |
142,965
+26,025
| +22% | +$2.61M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 3.3% |
263,916
-2,420
| -0.9% | -$123K |
|
|
6
Apple
AAPL
$3.45T
| $12.9M | 3.18% |
111,497
+77,038
| +224% | +$8.92M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 3.14% |
82,745
-2,936
| -3% | -$452K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 2.64% |
128,900
+46,090
| +56% | +$3.83M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $9.2M | 2.27% |
58,804
-2,155
| -4% | -$337K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $8.56M | 2.11% |
27,468
-55
| -0.2% | -$17.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.95% |
53,252
-1,622
| -3% | -$241K |
|
12
Intercontinental Exchange
ICE
$101B
| $7.75M | 1.91% |
77,470
-1,500
| -2% | -$150K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.75M | 1.91% |
92,329
+27,865
| +43% | +$2.34M |
|
14
Cisco
CSCO
$274B
| $7.49M | 1.85% |
190,043
-5,715
| -3% | -$225K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.88M | 1.7% |
135,510
+36,135
| +36% | +$1.84M |
|
16
McDonald's
MCD
$224B
| $6.78M | 1.67% |
30,875
+25
| +0.1% | +$5.49K |
|
17
Lockheed Martin
LMT
$106B
| $6.31M | 1.56% |
16,458
-30
| -0.2% | -$11.5K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.25M | 1.54% |
114,750
+1,500
| +1% | +$81.7K |
|
19
Microsoft
MSFT
$3.77T
| $5.71M | 1.41% |
27,159
+30
| +0.1% | +$6.31K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.32% |
3,633
-175
| -5% | -$257K |
|
21
Franklin Resources
BEN
$13.3B
| $5.16M | 1.27% |
253,382
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $5.06M | 1.25% |
9,355
+115
| +1% | +$62.2K |
|
23
AbbVie
ABBV
$372B
| $4.96M | 1.22% |
56,574
-2,660
| -4% | -$233K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 1.2% |
37,971
+145
| +0.4% | +$18.7K |
|
25
Digital Realty Trust
DLR
$57.2B
| $4.67M | 1.15% |
31,814
-225
| -0.7% | -$33K |
|